Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | Day 31 | 34042.38 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 11067.63 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 9152.11 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 32873.31 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 9343.57 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 23050.23 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 25514.56 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 49360.71 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 46379.95 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 12945.10 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 13256.40 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 12841.86 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 26990.82 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 6465.41 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 12942.05 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 9589.57 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 47166.59 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 46807.67 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 44428.38 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 38520.92 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 36192.81 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 2442.43 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 12481.18 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 14043.82 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 26880.88 |